Qube Research & Technologies LTD Ppg Industries Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ppg Industries Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,498,625 shares of PPG stock, worth $183 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,498,625

Previous 1,573,802 4.78%

Holding current value

$183 Million

Previous $198 Million 0.19%

% of portfolio

0.3%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $8.89 Million - $10.1 Million	-75,177 Reduced 4.78%	1,498,625 $199 Million
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $48.5 Million - $55.6 Million	-387,973 Reduced 19.78%	1,573,802 $198 Million
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $171 Million - $183 Million	1,241,612 Added 172.41%	1,961,775 $284 Million
Q4 2023 Feb 13, 2024	SELL	$120.72 - $150.38 $18 Million - $22.4 Million	-149,212 Reduced 17.16%	720,163 $108 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $62.4 Million - $74 Million	487,677 Added 127.77%	869,375 $113 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $39.4 Million - $44.5 Million	299,778 Added 365.94%	381,698 $56.6 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $3.04 Million - $3.41 Million	-24,839 Reduced 23.27%	81,920 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $11.6 Million - $14.7 Million	106,759 New	106,759 $13.4 Million
Q4 2021 Feb 01, 2022	SELL	$144.01 - $172.44 $16.6 Million - $19.9 Million	-115,570 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $5.19 Million - $6.25 Million	36,275 Added 45.75%	115,570 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $9.16 Million - $11.3 Million	61,883 Added 355.4%	79,295 $13.5 Million
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $3.21 Million - $3.71 Million	-23,848 Reduced 57.8%	17,412 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $133,592 - $163,573	1,097 Added 2.73%	41,260 $5.95 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $4.22 Million - $5.23 Million	40,163 New	40,163 $4.9 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $1.17 Million - $1.67 Million	-14,690 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $1.07 Million - $1.93 Million	14,690 New	14,690 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $416,571 - $471,897	-3,910 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$104.65 - $119.86 $105,487 - $120,818	-1,008 Reduced 20.5%	3,910 $456,000
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $137,158 - $158,018	1,400 Added 39.8%	4,918 $555,000
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $122,000 - $141,848	-1,283 Reduced 26.72%	3,518 $360,000
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $325,380 - $369,976	3,190 Added 198.01%	4,801 $524,000
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $161,792 - $182,349	1,611 New	1,611 $167,000

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.7B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

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Qube Research & Technologies LTD Ppg Industries Inc Transaction History